MID PRICE
114.04
par = 100
YIELD TO MAT.
3.49%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-09-15
bullet · 11.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.80 y
1bp ↑ ≈ -0.088% P&L
Convexity
94.11
higher = more curvature
Years to maturity
11.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
114,040 USD
PRICE
114.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STATE OHIO-B-REF
FIGI
BBG01YQ5PX68
CUSIP
677523RE4
ISIN
US677523RE40
Type
Muni
Issued
2025-12-23
Face value
100 USD
Ticker
OH OHS 5 09/15/2037
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
OH · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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